Equus Total Return (EQS) FCF Margin (2023 - 2025)
Equus Total Return (EQS) posted FCF Margin of 54.9% for Q4 2025, down 175.17% on a QoQ basis from 73.03% in Q3 2025, and down 1623496.0% year-over-year from N/an in Q4 2024.
Equus Total Return (EQS) FCF Margin (2023 - 2025) Analysis & Trends
Equus Total Return's FCF Margin history runs 3 years deep, the most recent figure standing at 54.9% for Q4 2025.
- Quarterly FCF Margin fell 1623496.0% year-over-year to 54.9% in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 154.05% (down 2038368.0% YoY) and the FY2025 annual result came in at 155.06%, down 315616.0% from the prior year.
- FCF Margin was 54.9% for Q4 2025 at Equus Total Return, down from 73.03% in the prior quarter.
- Across five years, FCF Margin topped out at 16180.06% in Q4 2024 and bottomed at 91333.33% in Q1 2023.
- A 3-year average of 10028.52% and a median of 264.67% in 2025 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2024 — FCF Margin jumped 8729870 bps — and 2025, when it slumped 1623496 bps.
- Equus Total Return's FCF Margin stood at 57.44% in 2023, then surged by 28267 bps to 16180.06% in 2024, then plunged by 100 bps to 54.9% in 2025.
- Business Quant data shows EQS's FCF Margin at 54.9% in Q4 2025, 73.03% in Q3 2025, and 471.89% in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -16.21% |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 26.47% |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 746.54% |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -327.00% |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 8.80% |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -24.56% |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 27.31% |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 41.05% |
| 10 | Equus Total Return | 15.21 Mn | 12.08 Mn | 279,000.00 | -54.90% |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -54.90% |
| Sep 30, 2025 | 73.03% |
| Mar 31, 2025 | -471.89% |
| Dec 31, 2024 | 16,180.06% |
| Sep 30, 2024 | -529.04% |
| Mar 31, 2024 | -4,034.63% |
| Dec 31, 2023 | -57.44% |
| Mar 31, 2023 | -91,333.33% |